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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$169M
Cap. Flow
+$70M
Cap. Flow %
6.69%
Top 10 Hldgs %
43.01%
Holding
307
New
62
Increased
83
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M
2
IAU icon
iShares Gold Trust
IAU
+$7.44M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$6.4M
4
EPD icon
Enterprise Products Partners
EPD
+$5.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
LII icon
Lennox International
LII
+$2.38M
5
MS icon
Morgan Stanley
MS
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.29%
2 Technology 18.47%
3 Industrials 12.41%
4 Financials 6.82%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$19.4B
$520K 0.05%
10,114
+214
+2% +$8.99K
GS icon
177
Goldman Sachs
GS
$301B
$513K 0.05%
507
-145
-22% -$141K
ETR icon
178
Entergy
ETR
$49.3B
$498K 0.05%
4,336
-134
-3% -$15.1K
PLD icon
179
Prologis
PLD
$134B
$490K 0.05%
+3,617
New +$513K
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$489K 0.05%
8,396
+3,201
+62% +$181K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$488K 0.05%
5,058
-4,123
-45% -$394K
QUS icon
182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$485K 0.05%
2,593
– –
MPLX icon
183
MPLX
MPLX
$60.1B
$478K 0.05%
+8,494
New +$474K
NUE icon
184
Nucor
NUE
$56.8B
$472K 0.05%
2,121
+30
+1% +$6.79K
TGT icon
185
Target
TGT
$74.1B
$468K 0.04%
3,587
-1
-0% -$127
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$462K 0.04%
2,107
-1,829
-46% -$384K
STLA icon
187
Stellantis
STLA
$20.4B
$460K 0.04%
80,123
– –
ALLY icon
188
Ally Financial
ALLY
$12.8B
$458K 0.04%
9,965
+308
+3% +$13.4K
HONA
189
Honeywell Aerospace
HONA
$51.5B
$450K 0.04%
+2,037
New +$449K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$445K 0.04%
7,550
– –
GEHC icon
191
GE HealthCare
GEHC
$32.4B
$438K 0.04%
6,850
-60
-0.9% -$3.94K
MCD icon
192
McDonald's
MCD
$188B
$438K 0.04%
1,622
-295
-15% -$84.6K
EMR icon
193
Emerson Electric
EMR
$86.6B
$436K 0.04%
3,046
+441
+17% +$62.1K
CTAS icon
194
Cintas
CTAS
$81.7B
$431K 0.04%
2,534
-299
-11% -$51.7K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$424K 0.04%
4,441
-4
-0.1% -$376
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$418K 0.04%
8,935
-2,649
-23% -$124K
TMUS icon
197
T-Mobile US
TMUS
$195B
$412K 0.04%
2,459
+190
+8% +$36K
WM icon
198
Waste Management
WM
$87.8B
$412K 0.04%
1,849
+571
+45% +$127K
AON icon
199
Aon
AON
$75.4B
$411K 0.04%
1,239
-76
-6% -$24.5K
MSCI icon
200
MSCI
MSCI
$41.5B
$407K 0.04%
727
-32
-4% -$18.7K
6 7
8
9 10

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True North Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, True North Advisors held 307 positions worth $1.05B, up 19% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $70M of net new capital in Q2 2026, opening 62 new positions and adding to 83 existing holdings. Its largest new stake was Alphabet (Google) Class A: 92,303 shares worth $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.73M trimmed.

  • True North Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 92,303 shares worth $32.8M.
  • True North Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $4.47M increase.
  • True North Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.73M.
  • True North Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.55M.
  • True North Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q2 2026.
  • True North Advisors opened 62 new positions and closed 16 in Q2 2026.
  • True North Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.